Mold-Tek Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Mold-Tek Technologies has a total shareholder equity of ₹1.2B and total debt of ₹102.3M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are ₹1.5B and ₹240.5M respectively. Mold-Tek Technologies's EBIT is ₹338.3M making its interest coverage ratio 35.3. It has cash and short-term investments of ₹492.9M.
Anahtar bilgiler
8.4%
Borç/özkaynak oranı
₹102.30m
Borç
| Faiz karşılama oranı | 35.3x |
| Nakit | ₹492.87m |
| Eşitlik | ₹1.22b |
| Toplam yükümlülükler | ₹240.48m |
| Toplam varlıklar | ₹1.46b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 526263's short term assets (₹930.7M) exceed its short term liabilities (₹160.1M).
Uzun Vadeli Yükümlülükler: 526263's short term assets (₹930.7M) exceed its long term liabilities (₹80.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 526263 has more cash than its total debt.
Borcun Azaltılması: 526263's debt to equity ratio has increased from 4.4% to 8.4% over the past 5 years.
Borç Kapsamı: 526263's debt is well covered by operating cash flow (317.9%).
Faiz Kapsamı: 526263's interest payments on its debt are well covered by EBIT (35.3x coverage).